易方达策略成长混合(110002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.2960 |
5.2790 |
| 2 |
2025-06-04 |
3.2910 |
5.2740 |
| 3 |
2025-06-03 |
3.2510 |
5.2340 |
| 4 |
2025-05-30 |
3.2120 |
5.1950 |
| 5 |
2025-05-29 |
3.2380 |
5.2210 |
| 6 |
2025-05-28 |
3.2310 |
5.2140 |
| 7 |
2025-05-27 |
3.2210 |
5.2040 |
| 8 |
2025-05-26 |
3.2280 |
5.2110 |
| 9 |
2025-05-23 |
3.2290 |
5.2120 |
| 10 |
2025-05-22 |
3.2440 |
5.2270 |
| 11 |
2025-05-21 |
3.2890 |
5.2720 |
| 12 |
2025-05-20 |
3.2710 |
5.2540 |
| 13 |
2025-05-19 |
3.2580 |
5.2410 |
| 14 |
2025-05-16 |
3.2440 |
5.2270 |
| 15 |
2025-05-15 |
3.2330 |
5.2160 |
| 16 |
2025-05-14 |
3.2590 |
5.2420 |
| 17 |
2025-05-13 |
3.2590 |
5.2420 |
| 18 |
2025-05-12 |
3.2660 |
5.2490 |
| 19 |
2025-05-09 |
3.2370 |
5.2200 |
| 20 |
2025-05-08 |
3.2570 |
5.2400 |
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